Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/28/2024 | Pooled Investment Fund | $48,757,176 | $798,924,094 | Indefinite | Indefinite | 1/1/2008 | 5/24/2024 | D/A | 000200158324000001 |
5/30/2023 | Pooled Investment Fund | $19,327,673 | $750,166,918 | Indefinite | Indefinite | 1/1/2008 | 5/30/2023 | D/A | 000197755923000010 |
5/27/2022 | Pooled Investment Fund | $56,526,618 | $730,839,245 | Indefinite | Indefinite | 1/1/2008 | 5/27/2022 | D/A | 000193123722000004 |
5/28/2021 | Pooled Investment Fund | $29,659,826 | $674,312,627 | Indefinite | Indefinite | 1/1/2008 | 5/28/2021 | D/A | 000180233221000001 |
5/28/2020 | Pooled Investment Fund | -$17,910,535 | $626,742,266 | Indefinite | Indefinite | 1/1/2008 | 5/27/2020 | D/A | 000180669120000011 |
5/28/2019 | Pooled Investment Fund | $36,514,114 | $644,652,801 | Indefinite | Indefinite | 1/1/2008 | 5/28/2019 | D/A | 000177570619000008 |
3/18/2019 | Pooled Investment Fund | $48,171,864 | $608,138,687 | Indefinite | Indefinite | 1/1/2008 | 3/18/2019 | D/A | 000177022719000011 |
3/16/2018 | Pooled Investment Fund | -$87,049,444 | $559,966,823 | Indefinite | Indefinite | 1/1/2008 | 3/15/2018 | D/A | 000173235218000003 |
3/16/2017 | Pooled Investment Fund | $19,922,882 | $647,016,267 | Indefinite | Indefinite | 1/1/2008 | 3/16/2017 | D/A | 000145674017000001 |
2/9/2016 | Pooled Investment Fund | $13,777,157 | $627,093,385 | Indefinite | Indefinite | 1/1/2008 | 2/9/2016 | D/A | 000145674016000001 |
3/13/2015 | Pooled Investment Fund | -$158,424,511 | $613,316,228 | Indefinite | Indefinite | 1/1/2008 | 3/13/2015 | D/A | 000145673915000002 |
3/13/2014 | Pooled Investment Fund | $0 | $771,740,739 | Indefinite | Indefinite | 1/1/2008 | 3/13/2014 | D/A | 000148683614000003 |
3/13/2013 | Pooled Investment Fund | $100,000,000 | $771,740,739 | Indefinite | Indefinite | 1/1/2008 | 3/13/2013 | D/A | 000145674013000001 |
3/13/2012 | Pooled Investment Fund | $68,000,000 | $671,740,739 | Indefinite | Indefinite | 1/1/2008 | 3/13/2012 | D/A | 000148347712000002 |
3/9/2011 | Pooled Investment Fund | $28,633,962 | $603,740,739 | Indefinite | Indefinite | 1/1/2008 | 3/9/2011 | D/A | 000141953311000006 |
3/8/2010 | Pooled Investment Fund | $575,106,777 | Indefinite | Indefinite | 1/1/2008 | 3/8/2010 | D/A | 000145673910000003 |